COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-02-21 to 2022-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 536,000 | 238,000 | 0.01 | 0.00 | 2022-02-22 |
| 2 | B02159 | USMART SECURITIES LTD | 612,000 | 220,000 | 0.01 | 0.00 | 2022-02-22 |
| 3 | B02172 | CITYLINE SECURITIES LTD | 172,000 | 156,000 | 0.00 | 0.00 | 2022-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,060 | 120,000 | 0.02 | 0.00 | 2022-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,304,177 | 18,000 | 0.61 | 0.00 | 2022-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,442,707 | 16,000 | 0.09 | 0.00 | 2022-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,632 | 11,449 | 0.02 | 0.00 | 2022-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,596,749 | 10,551 | 7.28 | 0.00 | 2022-02-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2022-02-22 |
| 11 | C00093 | BNP PARIBAS | 370,687 | 4,000 | 0.01 | 0.00 | 2022-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,292 | -34,000 | 0.00 | -0.00 | 2022-02-22 |
| 14 | B01610 | KGI ASIA LTD | 7,329,215 | -50,000 | 0.11 | -0.00 | 2022-02-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,216,000 | -716,000 | 2.22 | -0.01 | 2022-02-22 |
| 15 | Total changed named holdings | 664,020,519 | 0 | 10.39 | 0.00 | ||
| 107 | Unchanged named holdings | 1,119,358,104 | 0 | 17.51 | 0.00 | ||
| 122 | Total named holdings | 1,783,378,623 | 0 | 27.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 341,996 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 1,783,720,619 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,777,181 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 870,000 |
| Turnover | 1,237,000 |
| Average price | 1.422 |
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